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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.72%
5 Year Est. Return
+69.39%
10 Year Est. Return
+183.95%
AUM
$732M
AUM Growth
+$25.7M
Cap. Flow
+$22.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
33.19%
Holding
348
New
38
Increased
122
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
2
VPU
Vanguard Utilities ETF
VPU
+$17M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.1M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.23M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.81M

Top Sells

Rank Stock Value
1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$12.8M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$4.89M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$4.58M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.77M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 4.85%
3 Consumer Discretionary 3.65%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBJL icon
1
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$34.1M 4.66%
1,692,804
-648,903
-28% -$12.8M
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$30.4M 4.15%
998,105
-29,967
-3% -$900K
MINV icon
3
Matthews Asia Innovators Active ETF
MINV
$152M
$30M 4.1%
1,110,089
+6,394
+0.6% +$166K
NJUL icon
4
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$26.1M 3.56%
438,771
-7,789
-2% -$454K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.7M 3.1%
227,801
-2,080
-0.9% -$206K
AAPL icon
6
Apple
AAPL
$4.97T
$22.6M 3.09%
107,297
+949
+0.9% +$177K
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.68B
$20.5M 2.8%
148,278
-3,502
-2% -$465K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$20.1M 2.75%
+41,985
New +$18.9M
MSFT icon
9
Microsoft
MSFT
$2.9T
$18.3M 2.5%
40,905
+173
+0.4% +$73.1K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$18.3M 2.5%
632,613
+9,085
+1% +$261K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$18.1M 2.48%
697,576
+15,274
+2% +$395K
AMZN icon
12
Amazon
AMZN
$2.44T
$16.9M 2.31%
87,481
-1,037
-1% -$191K
VPU
13
Vanguard Utilities ETF
VPU
$8.56B
$16.9M 2.31%
+114,069
New +$17M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15.6M 2.14%
574,191
+521,639
+993% +$14.1M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.2M 2.08%
166,145
+9,327
+6% +$854K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$14.8M 2.02%
176,565
+2,571
+1% +$212K
EJAN icon
17
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$14.2M 1.94%
476,162
+10,495
+2% +$308K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$12.3M 1.68%
123,173
+6,447
+6% +$644K
IJAN icon
19
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$12.3M 1.68%
390,953
+8,317
+2% +$260K
GJUL icon
20
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$10.2M 1.4%
294,465
+7,140
+2% +$243K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$10.2M 1.4%
111,315
+2,259
+2% +$206K
UTEN icon
22
US Treasury 10 Year Note ETF
UTEN
$287M
$10.2M 1.39%
233,887
+7,753
+3% +$334K
KBE icon
23
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.12M 1.25%
196,482
-1,853
-0.9% -$84.4K
TSM icon
24
TSMC
TSM
$1.94T
$8.63M 1.18%
49,643
+4,643
+10% +$704K
OLP
25
One Liberty Properties
OLP
$542M
$8.38M 1.14%
356,763
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1
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L.J. Altfest & Co's Q2 2024 Portfolio in Review

As of Q2 2024, L.J. Altfest & Co held 348 positions worth $732M, up 3.6% from $706M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

L.J. Altfest & Co deployed $22.8M of net new capital in Q2 2024, opening 38 new positions and adding to 122 existing holdings. Its largest new stake was Invesco QQQ Trust: 41,985 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, an estimated $12.8M trimmed.

  • L.J. Altfest & Co's largest Q2 2024 buy was Invesco QQQ Trust: 41,985 shares worth $20.1M.
  • L.J. Altfest & Co added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, an estimated $14.1M increase.
  • L.J. Altfest & Co's biggest Q2 2024 reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, cutting an estimated $12.8M.
  • L.J. Altfest & Co fully exited FT Vest US Equity Moderate Buffer ETF June in Q2 2024, selling an estimated $4.89M.
  • L.J. Altfest & Co's ten largest holdings make up 33% of its $732M portfolio in Q2 2024.
  • L.J. Altfest & Co opened 38 new positions and closed 34 in Q2 2024.
  • L.J. Altfest & Co's portfolio value rose 3.6% quarter-over-quarter to $732M.

Based on L.J. Altfest & Co's 13F filing for Q2 2024, filed 7 Aug 2024.